Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-3,000
Closed -$426K 24
2017
Q2
$426K Buy
3,000
+1,000
+50% +$142K 2.37% 10
2017
Q1
$283K Buy
+2,000
New +$283K 0.26% 21